Rockland Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Hold |
1,940
| – | – | 0.02% | 197 |
|
|
2025
Q1 | $365K | Hold |
1,940
| – | – | 0.02% | 202 |
|
|
2024
Q4 | $359K | Hold |
1,940
| – | – | 0.02% | 215 |
|
|
2024
Q3 | $368K | Hold |
1,940
| – | – | 0.02% | 216 |
|
|
2024
Q2 | $338K | Hold |
1,940
| – | – | 0.02% | 238 |
|
|
2024
Q1 | $347K | Hold |
1,940
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $321K | Hold |
1,940
| – | – | 0.02% | 238 |
|
|
2023
Q3 | $295K | Hold |
1,940
| – | – | 0.02% | 237 |
|
|
2023
Q2 | $306K | Hold |
1,940
| – | – | 0.02% | 242 |
|
|
2023
Q1 | $295K | Sell |
1,940
-300
| -13% | -$45.7K | 0.02% | 242 |
|
|
2022
Q4 | $340K | Sell |
2,240
-262
| -10% | -$39.8K | 0.02% | 227 |
|
|
2022
Q3 | $340K | Sell |
2,502
-28
| -1% | -$3.81K | 0.02% | 212 |
|
|
2022
Q2 | $367K | Sell |
2,530
-685
| -21% | -$99.4K | 0.03% | 216 |
|
|
2022
Q1 | $534K | Buy |
3,215
+1,077
| +50% | +$179K | 0.03% | 200 |
|
|
2021
Q4 | $359K | Hold |
2,138
| – | – | 0.02% | 235 |
|
|
2021
Q3 | $335K | Buy |
2,138
+138
| +7% | +$21.6K | 0.02% | 228 |
|
|
2021
Q2 | $317K | Hold |
2,000
| – | – | 0.02% | 225 |
|
|
2021
Q1 | $303K | Hold |
2,000
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $273K | Sell |
2,000
-164
| -8% | -$22.4K | 0.02% | 228 |
|
|
2020
Q3 | $256K | Buy |
2,164
+164
| +8% | +$19.4K | 0.02% | 227 |
|
|
2020
Q2 | $225K | Buy |
+2,000
| New | +$225K | 0.02% | 227 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$273K | – | 259 |
|
|
2019
Q4 | $273K | Sell |
2,000
-128
| -6% | -$17.5K | 0.02% | 232 |
|
|
2019
Q3 | $266K | Buy |
2,128
+128
| +6% | +$16K | 0.02% | 233 |
|
|
2019
Q2 | $254K | Hold |
2,000
| – | – | 0.03% | 209 |
|
|
2019
Q1 | $247K | Hold |
2,000
| – | – | 0.03% | 210 |
|
|
2018
Q4 | $222K | Hold |
2,000
| – | – | 0.03% | 209 |
|
|
2018
Q3 | $253K | Hold |
2,000
| – | – | 0.03% | 193 |
|
|
2018
Q2 | $243K | Hold |
2,000
| – | – | 0.03% | 186 |
|
|
2018
Q1 | $240K | Sell |
2,000
-417
| -17% | -$50K | 0.03% | 185 |
|
|
2017
Q4 | $301K | Hold |
2,417
| – | – | 0.04% | 162 |
|
|
2017
Q3 | $286K | Sell |
2,417
-16
| -0.7% | -$1.89K | 0.04% | 138 |
|
|
2017
Q2 | $283K | Buy |
2,433
+272
| +13% | +$31.6K | 0.04% | 141 |
|
|
2017
Q1 | $248K | Sell |
2,161
-136
| -6% | -$15.6K | 0.04% | 143 |
|
|
2016
Q4 | $257K | Buy |
2,297
+119
| +5% | +$13.3K | 0.04% | 146 |
|
|
2016
Q3 | $230K | Buy |
2,178
+28
| +1% | +$2.96K | 0.04% | 144 |
|
|
2016
Q2 | $222K | Hold |
2,150
| – | – | 0.04% | 145 |
|
|
2016
Q1 | $212K | Hold |
2,150
| – | – | 0.04% | 147 |
|
|
2015
Q4 | $210K | Sell |
2,150
-60
| -3% | -$5.86K | 0.04% | 154 |
|
|
2015
Q3 | $206K | Buy |
2,210
+34
| +2% | +$3.17K | 0.04% | 147 |
|
|
2015
Q2 | $224K | Hold |
2,176
| – | – | 0.04% | 136 |
|
|
2015
Q1 | $224K | Hold |
2,176
| – | – | 0.05% | 128 |
|
|
2014
Q4 | $227K | Hold |
2,176
| – | – | 0.05% | 135 |
|
|
2014
Q3 | $218K | Buy |
+2,176
| New | +$218K | 0.05% | 119 |
|